$1.66 Billion is the total value of MAPLELANE CAPITAL, LLC's 183 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -1 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -1 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -1 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -1 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -1 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -1 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -15,001 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -48,274 | -100.0% | -0.04% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -39,294 | -100.0% | -0.04% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -150,001 | -100.0% | -0.05% | – |
| NEBLQ | Exit | NOBLE CORP PLCput | $0 | – | -115,000 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -40,001 | -100.0% | -0.07% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -40,000 | -100.0% | -0.09% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -223,001 | -100.0% | -0.11% | – |
| ACTG | Exit | ACACIA RESH CORPput | $0 | – | -400,000 | -100.0% | -0.12% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -70,000 | -100.0% | -0.12% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPput | $0 | – | -280,000 | -100.0% | -0.12% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -450,303 | -100.0% | -0.13% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -178,662 | -100.0% | -0.13% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -20,001 | -100.0% | -0.14% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -84,000 | -100.0% | -0.14% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -1,000,000 | -100.0% | -0.15% | – |
| WEN | Exit | WENDYS CO | $0 | – | -400,000 | -100.0% | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -70,001 | -100.0% | -0.16% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -130,001 | -100.0% | -0.17% | – |
| KATE | Exit | KATE SPADE & COput | $0 | – | -230,000 | -100.0% | -0.17% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -120,000 | -100.0% | -0.23% | – |
| CMPR | Exit | CIMPRESS N Vput | $0 | – | -80,000 | -100.0% | -0.23% | – |
| CAVM | Exit | CAVIUM INCput | $0 | – | -100,000 | -100.0% | -0.24% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -302,001 | -100.0% | -0.26% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -124,001 | -100.0% | -0.27% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -150,000 | -100.0% | -0.30% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -336,001 | -100.0% | -0.32% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -200,000 | -100.0% | -0.32% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -255,001 | -100.0% | -0.34% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -64,461 | -100.0% | -0.35% | – |
| YOKU | Exit | YOUKU TUDOU INCput | $0 | – | -410,000 | -100.0% | -0.35% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -143,001 | -100.0% | -0.36% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDput | $0 | – | -170,000 | -100.0% | -0.37% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -175,001 | -100.0% | -0.39% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -1,001,000 | -100.0% | -0.40% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -750,000 | -100.0% | -0.42% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -600,000 | -100.0% | -0.42% | – |
| PNRA | Exit | PANERA BREAD COput | $0 | – | -70,000 | -100.0% | -0.42% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -1,000,000 | -100.0% | -0.46% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -157,000 | -100.0% | -0.47% | – |
| ARW | Exit | ARROW ELECTRS INCput | $0 | – | -250,000 | -100.0% | -0.48% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -690,000 | -100.0% | -0.49% | – |
| AVT | Exit | AVNET INCput | $0 | – | -350,000 | -100.0% | -0.50% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -1,500,000 | -100.0% | -0.50% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -175,001 | -100.0% | -0.51% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -2,150,000 | -100.0% | -0.61% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPcall | $0 | – | -400,000 | -100.0% | -0.61% | – |
| EBAY | Exit | EBAY INC | $0 | – | -300,001 | -100.0% | -0.62% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -35,083 | -100.0% | -0.63% | – |
| BRCM | Exit | BROADCOM CORPcall | $0 | – | -450,000 | -100.0% | -0.80% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -150,000 | -100.0% | -0.84% | – |
| WEN | Exit | WENDYS COput | $0 | – | -2,200,000 | -100.0% | -0.86% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -2,250,500 | -100.0% | -0.91% | – |
| JD | Exit | JD COM INCcall | $0 | – | -800,000 | -100.0% | -0.94% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -450,000 | -100.0% | -1.03% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -480,000 | -100.0% | -1.06% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -450,000 | -100.0% | -1.13% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -965,000 | -100.0% | -1.14% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYput | $0 | – | -1,565,000 | -100.0% | -1.17% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -575,000 | -100.0% | -1.27% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDcall | $0 | – | -300,000 | -100.0% | -1.38% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -500,000 | -100.0% | -1.48% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -420,000 | -100.0% | -1.81% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -340,000 | -100.0% | -2.96% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -287,500 | -100.0% | -4.31% | – |
| SMH | Exit | MARKET VECTORS ETF TRput | $0 | – | -2,500,000 | -100.0% | -4.71% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,150,000 | -100.0% | -4.98% | – |
| GOOG | Exit | GOOGLE INCcall | $0 | – | -465,000 | -100.0% | -8.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 34 | Q3 2023 | 11.5% |
| AMAZON COM INC | 30 | Q3 2023 | 16.8% |
| TAKE-TWO INTERACTIVE SOFTWAR | 30 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 29 | Q3 2023 | 11.2% |
| TESLA MTRS INC | 26 | Q2 2020 | 14.2% |
| META PLATFORMS INC | 26 | Q3 2023 | 10.8% |
| SALESFORCE INC | 26 | Q4 2022 | 9.6% |
| DISH NETWORK CORPORATION | 24 | Q3 2021 | 1.3% |
| ALIBABA GROUP HLDG LTD | 23 | Q2 2023 | 7.1% |
| NETFLIX INC | 23 | Q1 2023 | 5.5% |
View MAPLELANE CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View MAPLELANE CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.